We are live on
!
Find out more
PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$518M
AUM Growth
-$28.3M
(-5.2%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.68M |
| 2 |
Adobe
ADBE
|
+$3.42M |
| 3 |
Bunge Global
BG
|
+$2.38M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
+$895K |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.6M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $26.2M | 5.07% |
268,243
-87,135
| -25% | -$8.06M |
|
2
Apple
AAPL
$4.62T
| $22.6M | 4.37% |
116,675
-4,736
| -4% | -$825K |
|
3
NVIDIA
NVDA
$5.13T
| $14.3M | 2.75% |
336,870
-19,610
| -6% | -$651K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.6M | 2.63% |
381,708
+43,585
| +13% | +$1.55M |
|
5
Covenant Logistics
CVLG
$1.17B
| $12.4M | 2.4% |
566,778
| – | – |
|
6
iShares US Infrastructure ETF
IFRA
$4.59B
| $9.97M | 1.93% |
255,105
+4,279
| +2% | +$160K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
| $9.31M | 1.8% |
461,635
-81,065
| -15% | -$1.63M |
|
8
Coca-Cola
KO
$357B
| $8.26M | 1.6% |
137,132
-4,309
| -3% | -$268K |
|
9
Danaher
DHR
$141B
| $7.9M | 1.53% |
37,144
-756
| -2% | -$160K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.47M | 1.44% |
112,531
+768
| +0.7% | +$49.4K |
|
11
Quanta Services
PWR
$99.2B
| $7.05M | 1.36% |
35,869
-2,097
| -6% | -$366K |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $6.99M | 1.35% |
126,536
-12,032
| -9% | -$604K |
|
13
Microsoft
MSFT
$2.86T
| $6.88M | 1.33% |
20,189
-1,794
| -8% | -$562K |
|
14
McKesson
MCK
$94.1B
| $6.73M | 1.3% |
15,757
-584
| -4% | -$224K |
|
15
Cisco
CSCO
$462B
| $6.59M | 1.27% |
127,372
-2,979
| -2% | -$147K |
|
16
KLA
KLAC
$301B
| $6.53M | 1.26% |
134,690
-3,630
| -3% | -$152K |
|
17
United Rentals
URI
$66.8B
| $6.17M | 1.19% |
13,864
+27
| +0.2% | +$10K |
|
18
Home Depot
HD
$337B
| $6.12M | 1.18% |
19,696
-350
| -2% | -$103K |
|
19
JPMorgan Chase
JPM
$919B
| $6.06M | 1.17% |
41,667
-299
| -0.7% | -$41.1K |
|
20
Chevron
CVX
$362B
| $5.93M | 1.15% |
37,703
-1,707
| -4% | -$274K |
|
21
CVS Health
CVS
$135B
| $5.93M | 1.15% |
85,755
-3,820
| -4% | -$272K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $5.82M | 1.12% |
13,053
-7,667
| -37% | -$3.23M |
|
23
Thermo Fisher Scientific
TMO
$198B
| $5.71M | 1.1% |
10,947
-80
| -0.7% | -$43.2K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.58M | 1.08% |
46,593
-2,256
| -5% | -$260K |
|
25
Lowe's Companies
LOW
$116B
| $5.39M | 1.04% |
23,872
-308
| -1% | -$64.1K |
|
Similar funds
BEAM
BI
MWM
SOW
OAM
WI
CB
VAS